Grassi Investment Management

Grassi Investment Management as of Dec. 31, 2017

Portfolio Holdings for Grassi Investment Management

Grassi Investment Management holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quotient Technology 10.7 $66M 5.6M 11.75
Apple (AAPL) 2.9 $18M 105k 169.23
Procter & Gamble Company (PG) 2.8 $17M 185k 91.88
Applied Materials (AMAT) 2.5 $15M 301k 51.12
NVIDIA Corporation (NVDA) 2.5 $15M 79k 193.50
Boeing Company (BA) 2.4 $15M 50k 294.91
JPMorgan Chase & Co. (JPM) 2.2 $14M 130k 106.94
Bank of America Corporation (BAC) 2.2 $14M 457k 29.52
Prologis (PLD) 2.2 $14M 209k 64.51
Abbvie (ABBV) 2.1 $13M 137k 96.71
Visa (V) 2.0 $13M 110k 114.02
Honeywell International (HON) 1.7 $11M 69k 153.37
3M Company (MMM) 1.6 $10M 43k 235.37
Citi 1.6 $10M 137k 74.41
Microsoft Corporation (MSFT) 1.6 $10M 118k 85.54
Chevron Corporation (CVX) 1.6 $10M 80k 125.19
Dowdupont 1.5 $9.2M 129k 71.22
Altria (MO) 1.4 $9.0M 125k 71.41
Caterpillar (CAT) 1.4 $8.7M 55k 157.59
Rio Tinto (RIO) 1.4 $8.6M 162k 52.93
Johnson & Johnson (JNJ) 1.4 $8.5M 61k 139.71
Royal Dutch Shell 1.4 $8.4M 127k 66.71
Lockheed Martin Corporation (LMT) 1.3 $8.3M 26k 321.04
First Republic Bank/san F (FRCB) 1.3 $8.1M 94k 86.64
Pepsi (PEP) 1.3 $8.0M 67k 119.91
Comcast Corporation (CMCSA) 1.3 $7.8M 196k 40.05
American Tower Reit (AMT) 1.3 $7.8M 55k 142.67
Wells Fargo & Company (WFC) 1.2 $7.7M 127k 60.67
Enterprise Products Partners (EPD) 1.2 $7.7M 292k 26.51
Eli Lilly & Co. (LLY) 1.2 $7.6M 90k 84.46
Union Pacific Corporation (UNP) 1.2 $7.6M 57k 134.11
Home Depot (HD) 1.2 $7.3M 38k 189.52
Philip Morris International (PM) 1.2 $7.3M 69k 105.65
Abbott Laboratories (ABT) 1.1 $7.0M 123k 57.07
Marriott International (MAR) 1.1 $6.9M 51k 135.73
Merck & Co 1.1 $6.8M 121k 56.27
Morgan Stanley (MS) 1.1 $6.9M 131k 52.47
Exxon Mobil Corporation (XOM) 1.1 $6.8M 81k 83.64
Pinnacle Foods Inc De 1.1 $6.8M 114k 59.47
Pfizer (PFE) 1.1 $6.6M 182k 36.22
Cyrusone 1.0 $6.3M 107k 59.53
Raytheon Company 1.0 $6.3M 34k 187.84
International Paper Company (IP) 1.0 $6.2M 107k 57.94
Verizon Communications (VZ) 1.0 $6.1M 115k 52.93
Goldman Sachs (GS) 1.0 $6.0M 24k 254.78
Facebook Inc cl a (META) 1.0 $6.0M 34k 176.47
United Technologies Corporation 0.9 $5.6M 44k 127.56
Walt Disney Company (DIS) 0.9 $5.5M 52k 107.51
Intel Corporation (INTC) 0.9 $5.5M 120k 46.16
Monsanto Company 0.9 $5.3M 46k 116.79
Charles Schwab Corporation (SCHW) 0.9 $5.3M 103k 51.37
ConocoPhillips (COP) 0.8 $5.1M 93k 54.89
Bristol Myers Squibb (BMY) 0.8 $5.0M 82k 61.28
Nucor Corporation (NUE) 0.8 $4.9M 77k 63.58
British American 0.8 $4.8M 72k 66.99
Kinder Morgan (KMI) 0.7 $4.5M 247k 18.07
Yahoo! 0.6 $4.0M 113k 35.26
salesforce (CRM) 0.6 $3.7M 36k 102.22
Arconic 0.6 $3.4M 125k 27.25
General Mills (GIS) 0.5 $3.3M 56k 59.28
Energy Transfer Partners 0.5 $3.3M 187k 17.92
Vornado Realty Trust (VNO) 0.5 $3.0M 38k 78.18
Alcoa 0.5 $3.0M 56k 53.87
Wal-Mart Stores (WMT) 0.5 $2.9M 30k 98.76
Key (KEY) 0.4 $2.6M 127k 20.17
American Express Company (AXP) 0.4 $2.3M 24k 99.32
Blackstone 0.3 $2.1M 66k 32.02
Hewlett-Packard Company 0.3 $2.1M 100k 21.01
Starbucks Corporation (SBUX) 0.3 $1.8M 32k 57.43
Halliburton Company (HAL) 0.3 $1.7M 36k 48.88
International Business Machines (IBM) 0.3 $1.7M 11k 153.45
Targa Res Corp (TRGP) 0.3 $1.7M 35k 48.43
Walgreen Boots Alliance (WBA) 0.3 $1.7M 23k 72.62
Lamb Weston Hldgs (LW) 0.2 $1.4M 25k 56.46
At&t (T) 0.2 $1.4M 35k 38.88
Lam Research Corporation (LRCX) 0.2 $1.3M 7.3k 184.05
Allergan 0.2 $1.2M 7.4k 163.55
Twitter 0.2 $1.2M 52k 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 63k 18.96
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 15k 73.64
Anadarko Petroleum Corporation 0.2 $1.1M 20k 53.62
United States Steel Corporation (X) 0.2 $1.0M 30k 35.18
General Electric Company 0.2 $958k 55k 17.45
Mondelez Int (MDLZ) 0.2 $1.0M 24k 42.81
Gap (GPS) 0.1 $906k 27k 34.06
Williams Companies (WMB) 0.1 $883k 29k 30.50
Clorox Company (CLX) 0.1 $892k 6.0k 148.67
Crown Castle Intl (CCI) 0.1 $866k 7.8k 110.98
Alphabet Inc Class A cs (GOOGL) 0.1 $877k 833.00 1052.82
American International (AIG) 0.1 $816k 14k 59.56
Camden Property Trust (CPT) 0.1 $792k 8.6k 92.09
Hilton Worldwide Holdings (HLT) 0.1 $795k 10k 79.90
AvalonBay Communities (AVB) 0.1 $727k 4.1k 178.49
Amazon (AMZN) 0.1 $678k 580.00 1168.97
Ventas (VTR) 0.1 $648k 11k 60.00
Simon Property (SPG) 0.1 $686k 4.0k 171.71
Express Scripts 0.1 $597k 8.0k 74.62
Western Gas Partners 0.1 $634k 13k 48.12
Magellan Midstream Partners 0.1 $635k 9.0k 70.95
Oracle Corporation (ORCL) 0.1 $537k 11k 47.29
Williams Partners 0.1 $566k 15k 38.76
Covanta Holding Corporation 0.1 $493k 29k 16.88
Costco Wholesale Corporation (COST) 0.1 $518k 2.8k 186.13
Franklin Resources (BEN) 0.1 $468k 11k 43.33
American Campus Communities 0.1 $517k 13k 41.03
Alphabet Inc Class C cs (GOOG) 0.1 $489k 467.00 1047.11
U.S. Bancorp (USB) 0.1 $458k 8.5k 53.59
Macerich Company (MAC) 0.1 $423k 6.4k 65.72
Fireeye 0.1 $427k 30k 14.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $381k 4.4k 85.87
Constellation Brands (STZ) 0.1 $377k 1.7k 228.48
Regency Centers 0.1 $374k 5.4k 69.26
Paypal Holdings (PYPL) 0.1 $364k 4.9k 73.64
Hewlett Packard Enterprise (HPE) 0.1 $368k 26k 14.38
Gilead Sciences (GILD) 0.1 $339k 4.7k 71.67
Varian Medical Systems 0.1 $333k 3.0k 111.00
Holly Energy Partners 0.1 $279k 8.6k 32.44
Flowers Foods (FLO) 0.1 $290k 15k 19.33
Air Lease Corp (AL) 0.1 $339k 7.1k 48.09
Apache Corporation 0.0 $269k 6.4k 42.20
Transcanada Corp 0.0 $243k 5.0k 48.60
Eqt Midstream Partners 0.0 $241k 3.3k 73.03
Dxc Technology (DXC) 0.0 $247k 2.6k 95.00
Valero Energy Corporation (VLO) 0.0 $211k 2.3k 91.74
Bank Of New York 0.0 $215k 4.0k 53.75
D.R. Horton (DHI) 0.0 $212k 4.2k 51.08
Energy Transfer Equity (ET) 0.0 $209k 12k 17.27
Comm Bk Bay Oakland Ca 0.0 $181k 30k 6.03
Enable Midstream 0.0 $154k 11k 14.19
J.C. Penney Company 0.0 $38k 12k 3.17
Apollo Investment 0.0 $57k 10k 5.70
Clean Energy Fuels (CLNE) 0.0 $21k 11k 2.00